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Last update at 2026-06-05T17:46:00Z
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Fidus Investment Corporation (FDUS) – Why Cramer Won’t Give His Blessing
Fri 04 Apr 25, 10:35 PMFidus Investment Corporation Prices Public Offering of $100 Million of 6.750% Notes Due 2030
Wed 12 Mar 25, 08:35 PMFidus Investment Corporation Announces Fourth Quarter and Full Year 2024 Financial Results
Thu 06 Mar 25, 09:05 PMFidus Investment Corporation Declares First Quarter 2025 Dividend
Tue 18 Feb 25, 09:05 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 88.68M | 82.21M | 79.83M | 47.64M | 118.67M |
| Minority interest | - | - | - | - | - |
| Net income | 82.40M | 78.29M | 77.13M | 35.82M | 116.10M |
| Selling general administrative | 4.54M | 6.81M | 6.29M | 5.36M | 4.49M |
| Selling and marketing expenses | - | 4204.19M | 34.94M | - | - |
| Gross profit | 115.62M | 91.39M | 88.00M | 52.95M | 127.25M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | - | - | 102.60M | 66.31M | 137.83M |
| Ebitda | 120.30M | 82.21M | 79.83M | 64.20M | 118.67M |
| Depreciation and amortization | - | - | -88.88500M | -2.10400M | -2.21500M |
| Non operating income net other | - | - | - | 47.71M | - |
| Operating income | 121.19M | 82.21M | 79.83M | 66.31M | 118.67M |
| Other operating expenses | 38.05M | 31.46M | 28.77M | 7.41M | 8.58M |
| Interest expense | 28.84M | 22.29M | 20.60M | 18.66M | 19.16M |
| Tax provision | 6.28M | 3.92M | 13.34M | 11.82M | 2.57M |
| Interest income | 140.66M | 134.34M | 112.16M | 84.54M | 77.38M |
| Net interest income | 111.82M | 112.05M | 92.58M | 67.98M | 60.43M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 6.28M | 3.92M | 2.69M | 11.82M | 2.57M |
| Total revenue | 159.25M | 113.68M | 108.60M | 52.95M | 127.25M |
| Total operating expenses | -5.57400M | 9.18M | 8.17M | 5.31M | 8.58M |
| Cost of revenue | 43.62M | 22.29M | 20.60M | - | - |
| Total other income expense net | -32.51300M | -24.91900M | -10.72200M | -18.66500M | -19.16400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 82.40M | 78.29M | 55.43M | 111.93M | 116.10M |
| Net income applicable to common shares | - | - | - | 111.93M | 116.10M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1426.54M | 1164.11M | 1090898.00M | 935.96M | 897.18M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | -131.09600M | - | - |
| Total liab | 684.64M | 508.45M | 501424.00M | 455.62M | 409.42M |
| Total stockholder equity | 741.90M | 655.67M | 589474.00M | 480.34M | 487.76M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -7.44900M | 25.92M | 1220.34M | -5.53700M | -5.32300M |
| Common stock | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M |
| Capital stock | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M |
| Retained earnings | 100.48M | 88.47M | 85.14M | 84.65M | 125.93M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 1335.13M | 1.33M | 959802.00M | 1.46M | 0.41M |
| Cash | 70.00M | 57.16M | 119131.00M | 62.35M | 169.42M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.57M | 33.56M | 1227.00M | 5.54M | 5.32M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 160.56M | 417.73M | 85341.00M | 347.75M | 196.62M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 230.56M | 474.89M | 204472.00M | 410.10M | 366.04M |
| Other stockholder equity | 641.38M | 567.16M | 589474.00M | 395.67M | 361.81M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 91.41M | 72.28M | 131096.00M | 74.18M | 177.65M |
| Long term investments | 1324.75M | 1090.51M | 957.91M | 860.33M | 719.12M |
| Net tangible assets | - | - | - | 480.34M | 487.76M |
| Short term investments | - | 57101.84M | - | 101.59M | 2.15M |
| Net receivables | 21.41M | 15.12M | 11965.00M | 11.83M | 8.23M |
| Long term debt | - | - | - | 246.13M | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 7.45M | 5.78M | 6.67M | 5.54M | 5.32M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 0.00000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.03M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 84.65M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.77M | -1090.50600M | -957.90600M | -860.32900M | -719.12400M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1200.78M | 1090.51M | 959.80M | 860.33M | 719.12M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | 246.13M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | 0.14M | 0.16M |
| Total cashflows from investing activities | -210.16000M | -117.67100M | -77.86600M | - | - |
| Net borrowings | 174.68M | 7.79M | 56.00M | 45.24M | -79.61300M |
| Total cash from financing activities | 169.45M | -6.66600M | 86.24M | -1.53000M | -122.79200M |
| Change to operating activities | - | - | - | -6.57900M | 19.96M |
| Net income | 73.85M | 78.29M | 77.13M | 35.82M | 116.10M |
| Change in cash | 12.84M | -61.97200M | 56.78M | -107.06700M | 45.11M |
| Begin period cash flow | 57.16M | 119.13M | 62.35M | 169.42M | 124.31M |
| End period cash flow | 79.61M | 57.16M | 119.13M | 62.35M | 169.42M |
| Total cash from operating activities | 63.16M | 62.37M | 48.41M | -105.53700M | 167.90M |
| Issuance of capital stock | 79.30M | 66.27M | 77.42M | 5.81M | - |
| Depreciation | -10.11000M | 5928.00M | 10359.00M | 65702.00M | -41496.00000M |
| Other cashflows from investing activities | - | 117671.00M | - | - | - |
| Dividends paid | 75.47M | 78.37M | 78.33M | 49.05M | 39.10M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -6.29500M | -3.15400M | -0.13900M | -3.59500M | -0.68300M |
| Sale purchase of stock | - | - | 16453.00M | 5.81M | 0.00000M |
| Other cashflows from financing activities | -64.60300M | -2.36000M | -1.76000M | 72.47M | 162.06M |
| Change to netincome | - | - | - | -65.70200M | 28.01M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -10.84100M | - |
| Change in working capital | 1.02M | -3.66100M | -11.24200M | -2.51200M | 21.57M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -1.61000M | -12.26600M | -17.48200M | -65840.84700M | 41526.22M |
| Free cash flow | -147.00500M | 62.37M | 48.41M | -105.53700M | 167.90M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FDUS Fidus Investment Corp |
-0.31 1.65% | 18.47 | 8.10 | 9.54 | 4.52 | 0.96 | 13.67 | 10.87 |
| BLK BlackRock Inc |
-20.87 2.05% | 995.96 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
-3.175 2.68% | 115.38 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| BN Brookfield Corp |
-0.66 1.47% | 44.39 | 94.78 | 11.89 | 1.35 | 2.37 | 4.58 | 10.79 |
| IVSXF Investor AB (publ) |
- -% | 40.41 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
Fidus Investment Corporation is a business development company. It specializing in leveraged buyouts, refinancings, change of ownership transactions, recapitalizations, strategic acquisitions, mezzanine, growth capital, business expansion, lower middle market investments, debt investments, subordinated and second lien loans, senior secured and unitranche debt, preferred equity, warrants, subordinated debt, senior subordinated notes, junior secured loans, and unitranche loans. It does not invest in turnarounds or distressed situations. The fund prefers to invest in aerospace and defense, business services, consumer products and services including retail, food, and beverage, healthcare products and services, industrial products and services, information technology services, niche manufacturing, transportation and logistics, and value-added distribution sectors. It seeks to invest in companies based in United States. The fund typically invests between $5 million and $30 million per transaction in companies with annual revenues between $10 million and $150 million and an annual EBITDA between $5 million and $30 million, but it can occasionally invest in larger or smaller companies. The fund typically invests between $5 million and $15 million in debt investment. It seeks to acquire minority equity stakes and board observation rights in conjunction with its investments.
1603 Orrington Avenue, Evanston, IL, United States, 60201
| Name | Title | Year Born |
|---|---|---|
| Mr. Edward H. Ross | Chairman & CEO | 1966 |
| Mr. Thomas C. Lauer | Pres, MD & Director | 1968 |
| Ms. Shelby E. Sherard | CFO, Chief Compliance Officer & Sec. | 1970 |
| Ms. Amanda Armstrong | Accounting Mang. | NA |
| Ms. Jody Burfening | Investor Relations Contact | NA |
| Mr. W. Andrew Worth | Managing Director | NA |
| Mr. Thomas J. Steiglehner | Managing Director | NA |
| Mr. Matthew G. Shehorn | Managing Director | NA |
| Mr. John J. Ross II | Managing Director | NA |
| Mr. Craig J. Petrusha | Managing Director | NA |
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